| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 36 440 € | - | - | - | - | - | - | 33 187 € | 3253 € | 1506 € | 616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 1127 € | 0 € | 1127 € | - | 0 € | 1127 € |
| 2024 | 45 850 € | - | - | - | - | - | - | 25 394 € | 20 456 € | 1366 € | 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 18 066 € | 0 € | 18 066 € | - | 0 € | 18 066 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 21 461 € | 0 € | 2868 € | 0 € | 24 329 € | 7239 € | 0 € | 6528 € | 13 767 € | 38 096 € | - | 8627 € | 0 € | 0 € | 29 469 € | 38 096 € | 38 096 € |
| 2024 | 15 159 € | 0 € | 32 002 € | 0 € | 47 161 € | 7239 € | 0 € | 8144 € | 15 383 € | 62 544 € | - | 9202 € | 0 € | 0 € | 53 342 € | 62 544 € | 62 544 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 660 € | 29.4% | 9510 € | 3260 € | 2+100% |
| 2023 | 26 420 € | 109.0% | 9700 € | 2610 € | 10% |
| 2022 | 12 640 € | - | 5870 € | 2050 € | 1 |